Total net assets ($CAD):
$2.72 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.48% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 98.48%
Top holdings Sector allocation (%)
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 3.69%
Canada Government 0.25% 01-Mar-2026 Fixed Income 3.55%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.57%
iShares Russell 2000 ETF Exchange Traded Fund 2.13%
CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.75%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.62%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.61%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.19%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.04%
Signature Global Dividend Fund Class I Mutual Fund 0.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.94%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.87%
United States Treasury Note/Bond 0.13% 30-Jun-2023 Fixed Income 0.87%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 0.86%
CI Energy Giants Covered Cal ETF (NXF) Exchange Traded Fund 0.77%
Asset allocation

Canadian Corporate Bonds 21.31%

Foreign Corporate Bonds 15.60%

Canadian Government Bonds 15.53%

Canadian Equity 14.66%

US Equity 10.29%

Cash and Equivalents 8.16%

International Equity 5.70%

Foreign Government Bonds 5.27%

Other 2.31%

Commodities 1.17%

Geographic allocation

Canada 56.83%

United States 30.08%

Other 7.76%

Australia 1.20%

France 0.90%

Japan 0.86%

United Kingdom 0.61%

Cayman Islands 0.61%

Italy 0.58%

Netherlands 0.57%

Sector allocation

Fixed Income 58.46%

Cash and Cash Equivalent 8.13%

Other 7.55%

Energy 6.10%

Basic Materials 5.39%

Financial Services 4.76%

Real Estate 3.23%

Industrial Services 2.58%

Healthcare 2.11%

Consumer Services 1.69%